+1,837.5%
SNDK vs BTDR
-13.8%
+1,851.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.7% | -7.2% | -4.8% |
| 7D | -6.1% | -3.4% | -2.7% | -5.1% |
| 30D | +21.5% | +32.6% | -11.1% | +8.7% |
| 3M | -13.2% | -32.2% | +19.0% | -5.6% |
| 6M | +149.2% | +52.4% | +96.8% | +116.5% |
| YTD | +588.1% | +6.7% | +581.4% | +521.7% |
| 1Y | +1,837.5% | -15.2% | +1,852.8% | +1,841.9% |
| All | +1,837.5% | -13.8% | +1,851.3% | +1,841.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BTDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling